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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-LINGNUR KASABA NOOL |
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| Opening Balance | 17,64,561.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,458.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 87,697.00 | 0.00 | 0.00 | 2,80,312.00 | 0.00 |
| June, 2019 | 70,722.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| July, 2019 | 70,204.00 | 0.00 | 0.00 | 1,13,094.00 | 0.00 |
| August, 2019 | 25,335.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| September, 2019 | 1,38,482.00 | 0.00 | 0.00 | 2,11,188.00 | 0.00 |
| October, 2019 | 14,504.00 | 0.00 | 0.00 | 1,05,198.00 | 0.00 |
| November, 2019 | 6,44,294.00 | 0.00 | 0.00 | 3,66,447.00 | 0.00 |
| December, 2019 | 12,299.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| Januaury, 2020 | 1,98,792.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| February, 2020 | 9,35,027.00 | 0.00 | 0.00 | 1,95,965.00 | 0.00 |
| March, 2020 | 2,77,821.00 | 0.00 | 0.00 | 5,43,017.00 | 0.00 |
| Total | 28,97,635.00 | 0.00 | 0.00 | 20,99,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |